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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 378.00 | 21 833.00 | 10 544.00 | 32 378.00 |
AT Other tangible assets | 17 017.00 | 15 451.00 | 1 566.00 | 17 017.00 |
BD Other fixed assets | 219 170.00 | | 219 170.00 | 219 170.00 |
BJ TOTAL (I) | 794 409.00 | 37 284.00 | 757 124.00 | 794 409.00 |
BX Customers and related accounts | 61 209.00 | | 61 209.00 | 61 209.00 |
BZ Other receivables | 394 773.00 | | 394 773.00 | 394 773.00 |
CF Cash and cash equivalents | 68 189.00 | | 68 189.00 | 68 189.00 |
CJ TOTAL (II) | 524 171.00 | | 524 171.00 | 524 171.00 |
CO Grand total (0 to V) | 1 318 581.00 | 37 284.00 | 1 281 296.00 | 1 318 581.00 |
CU Other investments | 525 843.00 | | 525 843.00 | 525 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 33 808.00 | 22 071.00 | | 33 808.00 |
DG Other reserves | 202 904.00 | 148 700.00 | | 202 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 776.00 | 105 941.00 | | 159 776.00 |
DL TOTAL (I) | 778 489.00 | 658 712.00 | | 778 489.00 |
DU Loans and Debts from Credit Institutions (3) | 369 720.00 | 116 384.00 | | 369 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 402.00 | 28 729.00 | | 96 402.00 |
DX Trade payables and related accounts | 30.00 | 1 828.00 | | 30.00 |
DY Tax and social security liabilities | 22 770.00 | 16 491.00 | | 22 770.00 |
EA Other liabilities | 13 884.00 | | | 13 884.00 |
EC TOTAL (IV) | 502 807.00 | 163 433.00 | | 502 807.00 |
EE Grand total (I to V) | 1 281 296.00 | 822 146.00 | | 1 281 296.00 |
EG Accrued income and payables due within one year | 205 145.00 | 64 619.00 | | 205 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 508.00 | | 227 508.00 | 227 508.00 |
FJ Net sales | 227 508.00 | | 227 508.00 | 227 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 227 945.00 | |
FW Other purchases and external expenses | | | 14 660.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 128 633.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 600.00 | |
GG - OPERATING RESULT (I - II) | | | 67 345.00 | |
GL Other interest and similar income | | | 113 940.00 | |
GP Total financial income (V) | | | 113 940.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | | | 1 431.00 |
HK Income tax | 20 838.00 | 12 526.00 | | 20 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 685.00 | 282 736.00 | | 346 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 908.00 | 176 794.00 | | 186 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 776.00 | 105 941.00 | | 159 776.00 |
